Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,644,432 | $159,099 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,179,505 | $191,034 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,786,145 | $172,756 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 665,174 | $70,375 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 576,828 | $64,380 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 301,675 | $38,539 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 230,388 | $24,158 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 182,468 | $19,159 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 100,944 | $11,034 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 73,102 | $8,092 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 81,076 | $9,631 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 96,594 | $12,872 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 172,140 | $24,137 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 128,132 | $15,419 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 144,966 | $20,617 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 144,102 | $25,141 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 256,924 | $51,657 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 269,962 | $46,782 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 212,687 | $32,842 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 225,743 | $28,960 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 232,881 | $33,418 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 201,235 | $25,258 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 204,748 | $20,084 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 231,040 | $17,392 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 287,340 | $27,901 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 240,324 | $20,468 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 245,068 | $23,610 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 192,602 | $18,559 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 184,850 | $14,520 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 194,276 | $18,897 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 183,654 | $13,449 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 124,495 | $9,427 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 143,475 | $10,491 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 115,938 | $7,996 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 83,165 | $5,667 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 75,071 | $4,359 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 70,484 | $3,676 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 17,018 | $955 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 22,962 | $1,204 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 23,220 | $1,149 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 48,637 | $2,606 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 31,375 | $1,442 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 29,881 | $1,573 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 57,071 | $2,918 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 59,123 | $2,586 | $41.52 | $37.56 - $44.56 |